APG ASSET MANAGEMENT N.V. – Texas Instruments Incorporated Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$57.02M
portfolio value
APG ASSET MANAGEMENT N.V. quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.83% | -139.14K shares | -16.47M | $154.78 | 360.90K |
| Q2 2022 | share | Increase | +146.63% | 297.30K shares | 40.05M | $153.65 | 500.05K |
| Q1 2022 | share | Decrease | -14.72% | -35K shares | -5.96M | $183.48 | 202.75K |
| Q4 2021 | share | Decrease | -9.96% | -26.3K shares | -4.38M | $189.41 | 237.75K |
| Q3 2021 | share | Decrease | -19.85% | -65.4K shares | -9.63M | $191.04 | 264.05K |
| Q2 2021 | share | Decrease | -18.56% | -75.08K shares | -11.62M | $190.09 | 329.45K |
| Q1 2021 | share | Decrease | -42.88% | -303.62K shares | -29.94M | $185.77 | 404.53K |
| Q4 2020 | share | Decrease | -31.39% | -324.03K shares | -30.69M | $160.34 | 708.16K |
| Q3 2020 | share | Decrease | -2.25% | -23.72K shares | 6.31M | $138.53 | 1.03M |
| Q2 2020 | share | Decrease | -16.38% | -206.86K shares | -6.82M | $122.33 | 1.05M |
| Q1 2020 | share | Increase | +24.85% | 251.32K shares | 10.59M | $95.49 | 1.26M |
| Q4 2019 | share | Increase | +26.76% | 213.52K shares | 21.00M | $121.71 | 1.01M |
| Q3 2019 | share | Increase | +57.21% | 290.37K shares | 43.44M | $121.69 | 797.94K |
| Q2 2019 | share | Decrease | -40.34% | -343.24K shares | -29.22M | $107.41 | 507.57K |
| Q1 2019 | share | Decrease | -71.61% | -2.14M shares | -167.40M | $98.63 | 850.81K |
| Q4 2018 | share | Decrease | -5.77% | -183.5K shares | -46.04M | $87.21 | 2.99M |
| Q3 2018 | share | Increase | +1.54% | 48.3K shares | -1.98M | $98.2 | 3.18M |
| Q2 2018 | share | Decrease | -1.91% | -61.1K shares | 26.02M | $100.35 | 3.13M |
| Q1 2018 | share | Decrease | -3.65% | -120.99K shares | -18.51M | $94.01 | 3.19M |
| Q4 2017 | share | Increase | +7.68% | 236.35K shares | 12.35M | $93.97 | 3.31M |
| Q3 2017 | share | Increase | +9.68% | 271.8K shares | 60.03M | $80.14 | 3.07M |
| Q2 2017 | share | Increase | +1.04% | 28.83K shares | -7.86M | $68.35 | 2.80M |
| Q1 2017 | share | Decrease | -10.70% | -332.75K shares | 8.58M | $71.14 | 2.77M |
| Q4 2016 | share | Decrease | -8.47% | -287.93K shares | -23.31M | $64.03 | 3.11M |
| Q3 2016 | share | Decrease | -5.08% | -181.78K shares | 14.20M | $61.13 | 3.39M |
| Q2 2016 | share | Increase | +5.95% | 201.03K shares | 30.26M | $54.28 | 3.58M |
| Q1 2016 | share | Increase | +13.74% | 408.20K shares | 31.19M | $49.43 | 3.37M |